JENARK A/S — Credit Rating and Financial Key Figures
CVR number: 13237476
H P Christensens Vej 1, 3000 Helsingør
tel: 49264912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.06 | 1 807.41 | 987.06 | 1 364.08 | 1 394.73 |
| Employee benefit expenses | - 570.33 | - 586.34 | - 372.69 | - 595.28 | - 627.72 |
| Total depreciation | -2.29 | -5.49 | -5.49 | -3.20 | |
| EBIT | 945.73 | 1 218.79 | 608.88 | 763.31 | 763.81 |
| Other financial income | 8.21 | 22.91 | 20.46 | 7.20 | |
| Other financial expenses | -20.48 | -22.03 | -13.83 | -12.49 | -12.78 |
| Pre-tax profit | 925.25 | 1 204.97 | 617.96 | 771.28 | 758.23 |
| Income taxes | - 211.11 | - 270.59 | - 139.13 | - 171.14 | - 170.52 |
| Net earnings | 714.14 | 934.37 | 478.83 | 600.13 | 587.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 8.69 | 3.20 | ||
| Tangible assets total | 14.17 | 8.69 | 3.20 | ||
| Other receivables | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Investments total | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Long term receivables total | |||||
| Finished products/goods | 724.12 | 1 558.61 | 820.54 | 990.24 | 826.26 |
| Inventories total | 724.12 | 1 558.61 | 820.54 | 990.24 | 826.26 |
| Current trade debtors | 1 006.69 | 1 181.39 | 1 068.72 | 2 831.02 | 2 209.09 |
| Current amounts owed by group member comp. | 400.00 | 1 163.22 | 535.19 | 287.37 | |
| Prepayments and accrued income | 3.54 | 3.92 | 15.78 | 4.10 | 4.45 |
| Short term receivables total | 1 410.23 | 2 348.53 | 1 619.69 | 3 122.48 | 2 213.54 |
| Cash and bank deposits | 1 750.17 | 689.53 | 1 170.73 | 330.09 | 1 332.47 |
| Cash and cash equivalents | 1 750.17 | 689.53 | 1 170.73 | 330.09 | 1 332.47 |
| Balance sheet total (assets) | 3 898.17 | 4 624.48 | 3 633.30 | 4 459.66 | 4 385.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 200.00 | 1 000.00 | 500.00 | 300.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 796.80 | 1 310.93 | 1 245.31 | 1 224.14 | 1 524.27 |
| Profit of the financial year | 714.14 | 934.37 | 478.83 | 600.13 | 587.70 |
| Shareholders equity total | 2 360.93 | 2 945.31 | 2 724.14 | 2 824.27 | 2 911.98 |
| Provisions | 3.12 | 1.91 | 0.70 | ||
| Non-current deferred tax liabilities | 211.11 | 267.54 | 93.38 | ||
| Non-current liabilities total | 211.11 | 267.54 | 93.38 | ||
| Current trade creditors | 483.04 | 1 064.12 | 564.42 | 1 347.07 | 1 097.39 |
| Short-term deferred tax liabilities | 204.34 | 1.63 | 6.76 | 116.41 | 185.30 |
| Other non-interest bearing current liabilities | 638.74 | 342.77 | 242.68 | 171.21 | 191.25 |
| Current liabilities total | 1 326.12 | 1 408.52 | 813.86 | 1 634.68 | 1 473.94 |
| Balance sheet total (liabilities) | 3 898.17 | 4 624.48 | 3 633.30 | 4 459.66 | 4 385.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.